Call report 2025Q1
CITIZENS BANK, THE — 2025Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,771,000 | USD | evidence → |
| Total loans | 38,200,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 63,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,426,000 | USD | evidence → |
| Interest-bearing deposits | 81,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,082,000 | USD | evidence → |
| Equity capital | 10,754,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,309,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 497,000 | USD | evidence → |
| Provision for loan losses | -105,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,029,000 | USD | evidence → |
| Total capital | 15,613,000 | USD | evidence → |
| Risk-weighted assets | 60,275,000 | USD | evidence → |